Silex Systems Limited Stock Buy Hold or Sell Recommendation

SILXF Stock  USD 3.37  0.18  5.64%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Silex Systems Limited is 'Cautious Hold'. Macroaxis provides Silex Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SILXF positions. The advice algorithm takes into account all of Silex Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Silex Systems' buy or sell advice are summarized below:
Real Value
2.77
Hype Value
3.37
Market Value
3.37
Naive Value
3.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silex Systems Limited given historical horizon and risk tolerance towards Silex Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Silex Systems Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Silex Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Silex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silex Systems Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute Silex Systems Buy or Sell Advice

The Silex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silex Systems Limited. Macroaxis does not own or have any residual interests in Silex Systems Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silex Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Silex SystemsBuy Silex Systems
Cautious Hold

Market Performance

ModestDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Silex Systems Limited has a Mean Deviation of 2.52, Semi Deviation of 2.7, Standard Deviation of 3.56, Variance of 12.68, Downside Variance of 9.78 and Semi Variance of 7.31
We provide advice to complement the current expert consensus on Silex Systems. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Silex Systems Limited is not overpriced, please validate all Silex Systems fundamentals, including its revenue, cash flow from operations, net asset, as well as the relationship between the cash per share and total asset . Given that Silex Systems Limited has a price to earning of (5.00) X, we advise you to double-check Silex Systems Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Silex Systems Trading Alerts and Improvement Suggestions

Silex Systems had very high historical volatility over the last 90 days
The company reported the revenue of 4.22 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (636.37 K).
About 31.0% of the company outstanding shares are owned by corporate insiders

Silex Systems Returns Distribution Density

The distribution of Silex Systems' historical returns is an attempt to chart the uncertainty of Silex Systems' future price movements. The chart of the probability distribution of Silex Systems daily returns describes the distribution of returns around its average expected value. We use Silex Systems Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silex Systems returns is essential to provide solid investment advice for Silex Systems.
Mean Return
0.35
Value At Risk
-4.35
Potential Upside
5.98
Standard Deviation
3.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silex Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Silex Systems Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silex Systems or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silex Systems' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silex otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite1.39
σ
Overall volatility
3.65
Ir
Information ratio 0.06

Silex Systems Volatility Alert

Silex Systems Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silex Systems' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silex Systems' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Silex Systems Fundamentals Vs Peers

Comparing Silex Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silex Systems' direct or indirect competition across all of the common fundamentals between Silex Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silex Systems or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silex Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silex Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Silex Systems to competition
FundamentalsSilex SystemsPeer Average
Return On Equity-0.26-0.31
Return On Asset-0.0364-0.14
Profit Margin(1.47) %(1.27) %
Operating Margin(0.35) %(5.51) %
Current Valuation371.15 M16.62 B
Shares Outstanding205.31 M571.82 M
Shares Owned By Insiders30.68 %10.09 %
Shares Owned By Institutions1.91 %39.21 %
Price To Earning(5.00) X28.72 X
Price To Book10.92 X9.51 X
Price To Sales64.44 X11.42 X
Revenue4.22 M9.43 B
Gross Profit(636.37 K)27.38 B
EBITDA(9 M)3.9 B
Net Income(9.46 M)570.98 M
Cash And Equivalents46.53 M2.7 B
Cash Per Share0.23 X5.01 X
Total Debt982.5 K5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio18.28 X2.16 X
Book Value Per Share0.25 X1.93 K
Cash Flow From Operations412.64 K971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees1018.84 K
Beta1.38-0.15
Market Capitalization678.4 M19.03 B
Total Asset54.12 M29.47 B
Retained Earnings(188 M)9.33 B
Working Capital52 M1.48 B
Current Asset55 M9.34 B
Current Liabilities3 M7.9 B
Net Asset54.12 M

Silex Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Silex Systems Buy or Sell Advice

When is the right time to buy or sell Silex Systems Limited? Buying financial instruments such as Silex OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Silex Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Check out Silex Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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Please note, there is a significant difference between Silex Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silex Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silex Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.